Create Invoice

D.M.P. STEEL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name D.M.P. STEEL
PIN 35758716
TIN 2020231356
VAT number SK2020231356
Date create 16 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat D.M.P. STEEL
Račianska 69
83102
Bratislava
Financial information
Sales and income 2 081 416 €
Profit 398 753 €
Capital 1 626 081 €
Own capital 326 943 €
Contact Information
Email predaj@dmpsteel.sk
Fax(es) 0244461162
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,579,230
A. Non-current assets r. 03 + r. 11 + r. 21 278,802
A.II. Non-current tangible assets total (r. 12 to r. 20) 278,802
A.II.1. Land (031) - /092A/ 123,614
2. Buildings (021) - /081, 092A/ 89,230
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 65,958
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,293,357
B.I. Total inventory (r. 35 to r. 40) 465,540
B.I.1. Material (112, 119, 11X) - /191, 19X/ 189
5. Goods (132, 133, 13X, 139) - /196, 19X/ 465,351
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 34,695
8. Deferred tax asset (481A) 34,695
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 284,446
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 280,310
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 280,310
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,136
B.V. Financial accounts r. 72 + r. 73 508,676
B.V.1. Money (211, 213, 21X) 828
2. Bank accounts (221A, 22X +/- 261) 507,848
C. Total accruals (r. 75 to r. 78) 7,071
C.1. Prepaid expenses long-term (381A, 382A) 43
2. Prepaid expenses short-term (381A, 382A) 7,028
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,579,230
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 414,216
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 8,824
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,824
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 398,753
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,164,873
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,224
9. Liabilities from social fund (472) 1,224
B.II. Long-term provisions r. 119 + r. 120 1,403
2. Other provisions (459A, 45X) 1,403
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,150,329
B.IV.1. Trade payables total (r. 124 to r. 126) 3,913
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,913
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,100,167
6. Liabilities to employees (331, 333, 33X, 479A) 9,140
7. Liabilities from social insurance (336) 6,860
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,531
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,718
B.V. Short-term provisions r. 137 + r. 138 11,917
B.V.1. Statutory reserves (323A, 451A) 11,312
2. Other reserves (323A, 32X, 459A, 45XA) 605
C. Total accruals (r. 142 to r. 145) 141
2. Accrued expenses kratkodobé (383A) 141
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,072,542
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,081,416
I. Revenues from the sale of goods (604, 607) 2,066,817
III. Revenues from sale of services (602, 606) 5,725
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,874
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,566,052
A. The costs incurred for the purchase of goods sold (504, 507) 977,408
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 61,255
C Impairment losses on inventories (+/-) (505) 21,332
D. Services (účtová group of 51) 203,922
E. Personnel expenses (r. 16 to r. 19) 217,508
E.1. Wages and salaries (521, 522) 151,044
3. The cost of social insurance (524, 525, 526) 55,682
4. Social expenses (527, 528) 10,782
F. Taxes and fees (účtová group of 53) 7,010
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 57,717
G.1. Depreciation of intangible assets and property, plant and equipment (551) 57,717
I. Allowance for bad debts (+/-) (547) 11,316
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,584
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 515,364
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 808,625
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 43
XI. Interest income (r. 40 + r. 41) 43
2. Other interest income (662A) 43
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,141
O. Exchange rate losses (563) 45
Q. Other expenses on financial activities (568, 569) 1,096
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,098
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 514,266
R. Income tax (r. 58 + r. 59) 115,513
R.1. Income tax expense current (591, 595) 121,632
2. Deferred income taxes (+/-) (592) -6,119
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 398,753
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35758716 TIN: 2020231356 VAT number: SK2020231356
  • Registered seat: D.M.P. STEEL, Račianska 69, 83102, Bratislava
  • Date create: 16 December 1998
  • Directors:
    Person Function Registered seat Date
    Peter Szusčík Račianska 33 Bratislava 831 02 16.12.1998
    Miroslav Varečka Riazanská 54 Bratislava 831 03 16.12.1998
    Jozef Šuba Mlynarovičova 19 Bratislava 851 03 16.12.1998
  • Owners:
    Person Function Share Registered seat
    Peter Szusčík 2 257 € (34%) Račianska 33 Bratislava 831 02
    Miroslav Varečka 2 191 € (33%) Riazanská 54 Bratislava 831 03
    Jozef Šuba 2 191 € (33%) Mlynarovičova 19 Bratislava 851 03
    • History of changes in the company and the presentation of trade registers:
      22.01.2003Nové sidlo:
      Račianska 69 Bratislava 831 02
      Nový štatutárny orgán:
      Peter Szusčík Račianska 33 Bratislava 831 02 Vznik funkcie: 16.12.1998
      Miroslav Varečka Riazanská 54 Bratislava 831 03 Vznik funkcie: 16.12.1998
      Jozef Šuba Mlynarovičova 19 Bratislava 851 03 Vznik funkcie: 16.12.1998
      21.01.2003Zrušené sidlo:
      Račianska 33 Bratislava 831 02
      Zrušeny štatutárny orgán:
      Peter Szusčík Račianska 33 Bratislava 831 02
      Jozef Šuba Mlynarovičova 19 Bratislava 851 03
      Miroslav Varečka Riazanská 54 Bratislava 831 03
      16.12.1998Nové obchodné meno:
      D.M.P. STEEL s.r.o.
      Nové sidlo:
      Račianska 33 Bratislava 831 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovanie obchodu a služieb
      reklamné činnosti
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      obstarávanie služieb spojených so správou bytového a nebytového fondu
      prenájom hnuteľných vecí
      Noví spoločníci:
      Peter Szusčík Račianska 33 Bratislava 831 02
      Miroslav Varečka Riazanská 54 Bratislava 831 03
      Jozef Šuba Mlynarovičova 19 Bratislava 851 03
      Nový štatutárny orgán:
      konatelia
      Peter Szusčík Račianska 33 Bratislava 831 02
      Jozef Šuba Mlynarovičova 19 Bratislava 851 03
      Miroslav Varečka Riazanská 54 Bratislava 831 03